COMPAGNIE ELECTRIQUE DE BRETAGNE : revenue, balance sheet and financial ratios

COMPAGNIE ELECTRIQUE DE BRETAGNE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 820.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE ELECTRIQUE DE BRETAGNE (SIREN 751081910)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 820 886 000 € 801 313 000 € 913 051 000 € 7 807 000 € N/C N/C N/C N/C N/C
Net income 73 607 000 € 297 000 € 144 905 000 € 6 079 000 € -34 000 € -19 € -345 000 € -355 000 € -241 000 €
EBITDA 118 596 000 € 23 433 000 € 208 797 000 € 7 622 000 € -66 000 € -19 € -15 000 € -108 000 € -8 000 €
Net margin 9.0% 0.0% 15.9% 77.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE ELECTRIQUE DE BRETAGNE achieves revenue of 820.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +372.0%. Vs 2023: +2%. After deducting consumption (652.5 M€), gross margin stands at 168.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118.6 M€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73.6 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

820 886 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

168 366 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

118 596 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

101 939 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 607 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.442%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.192%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.996%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.659

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
COMPAGNIE ELECTRIQUE DE BRETAGNE

Sector positioning

Debt ratio
117.44 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +10 pts over 3 years

In 2024, the debt ratio of COMPAGNIE ELECTRIQUE DE B... (117.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.19% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +9 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE ELECTRIQUE DE B... (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.66 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of COMPAGNIE ELECTRIQUE DE B... (2.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.571

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.384

Liquidity indicators evolution
COMPAGNIE ELECTRIQUE DE BRETAGNE

Sector positioning

Liquidity ratio
155.57 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -8 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE ELECTRIQUE DE B... (155.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.38x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +6 pts over 3 years

In 2024, the interest coverage of COMPAGNIE ELECTRIQUE DE B... (8.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 32 days of revenue, i.e. 73.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

73 436 462 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
COMPAGNIE ELECTRIQUE DE BRETAGNE

Positioning of COMPAGNIE ELECTRIQUE DE BRETAGNE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE ELECTRIQUE DE BRETAGNE is estimated at 356 250 569 € (range 60 051 366€ - 1 559 352 108€). With an EBITDA of 118 596 000€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
60051k€ 356250k€ 1559352k€
356 250 569 € Range: 60 051 366€ - 1 559 352 108€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
118 596 000 € × 2.4x
Estimation 286 963 262 €
31 489 323€ - 1 076 738 065€
Revenue Multiple 30%
820 886 000 € × 0.69x
Estimation 567 922 126 €
111 807 735€ - 2 881 997 667€
Net Income Multiple 20%
73 607 000 € × 2.9x
Estimation 211 961 503 €
53 821 922€ - 781 918 880€
How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare COMPAGNIE ELECTRIQUE DE BRETAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COMPAGNIE ELECTRIQUE DE BRETAGNE

What is the revenue of COMPAGNIE ELECTRIQUE DE BRETAGNE ?

The revenue of COMPAGNIE ELECTRIQUE DE BRETAGNE in 2024 is 820.9 M€.

Is COMPAGNIE ELECTRIQUE DE BRETAGNE profitable?

Yes, COMPAGNIE ELECTRIQUE DE BRETAGNE generated a net profit of 73.6 M€ in 2024.

Where is the headquarters of COMPAGNIE ELECTRIQUE DE BRETAGNE ?

The headquarters of COMPAGNIE ELECTRIQUE DE BRETAGNE is located in PARIS (75015), in the department Paris.

Where to find the tax return of COMPAGNIE ELECTRIQUE DE BRETAGNE ?

The tax return of COMPAGNIE ELECTRIQUE DE BRETAGNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE ELECTRIQUE DE BRETAGNE operate?

COMPAGNIE ELECTRIQUE DE BRETAGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.